• Fund Type: Open-End Fund
  • Objective: Intermediate Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Russia

Ingosstrakh - Fixed Income Fund

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2,252.64 RUB 6.34 0.28%

As of 04:06:00 ET on 12/24/2014.

Snapshot for Ingosstrakh - Fixed Income Fund (INGSFXI)

Year To Date: +5.41% 3-Month: -1.96% 3-Year: +8.28% 52-Week Range: 2,136.93 - 2,323.47
1-Month: -3.04% 1-Year: +6.21% 5-Year: +9.38% Beta vs RTSI$: 0.36

Mutual Fund Chart for INGSFXI

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  • INGSFXI:RU 2,252.64
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Fund Profile & Information for INGSFXI

Ingosstrakh - Fixed Income Fund is an open-fund registered in Russia. The aim of the Fund is to achieve a stable return with low volatility. The Fund invests in Russian government and corporate bonds, and cash in Russia.

Inception Date: 12-11-2003 Telephone: 7-495-720-4898
Managers: -
Web Site: www.ingosinvest.ru

Fundamentals for INGSFXI

NAV (on 2014-12-24) 2,252.64
Assets (M) (on 2014-12-24) 1,265.83
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 1,000.00

Dividends for INGSFXI

No dividends reported

Fees & Expenses for INGSFXI

Front Load 0.00
Back Load 1.00
Current Mgmt Fee -
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INGSFXI

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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